Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.L(GBP) LSE

Holdings detail for LYB

Stock Name	LyondellBasell Industries NV
Ticker	LYB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	NL0009434992

Show aggregate LYB holdings

News associated with LYB

Peek Under The Hood: IUS Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-28 09:18:45
LyondellBasell Industries (NYSE:LYB) Shares Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of LyondellBasell Industries N.V. (NYSE:LYB). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in LyondellBasell Industries stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-08-25 03:05:04
Should You Buy the 3 Highest-Yielding Dividend Stocks in the S&P 500?: Key PointsEven if a company delivers bad results for a few quarters, that doesn't necessarily mean it won't be able to keep paying its dividend. - 2025-08-15 14:31:00
Arkadios Wealth Advisors Purchases Shares of 4,242 LyondellBasell Industries N.V. (NYSE:LYB): Arkadios Wealth Advisors acquired a new position in shares of LyondellBasell Industries N.V. (NYSE:LYB – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 4,242 shares of the specialty chemicals company’s stock, valued at approximately $299,000. A number […] - 2025-08-07 07:10:53
LyondellBasell Industries N.V. (NYSE:LYB) Given Average Rating of “Hold” by Analysts: LyondellBasell Industries N.V. (NYSE:LYB – Get Free Report) has been assigned a consensus rating of “Hold” from the fourteen research firms that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell rating, nine have assigned a hold rating, two have issued a buy rating and one has […] - 2025-08-07 02:56:53
Contrasting LyondellBasell Industries (NYSE:LYB) & Eastman Chemical (NYSE:EMN): LyondellBasell Industries (NYSE:LYB – Get Free Report) and Eastman Chemical (NYSE:EMN – Get Free Report) are both basic materials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, institutional ownership, dividends and risk. Risk and Volatility LyondellBasell Industries has a […] - 2025-08-07 02:56:51
Stock Traders Buy High Volume of LyondellBasell Industries Put Options (NYSE:LYB): LyondellBasell Industries N.V. (NYSE:LYB – Get Free Report) saw unusually large options trading activity on Monday. Traders purchased 13,276 put options on the stock. Thisrepresentsanincreaseofapproximately151% compared to the average volume of 5,297 put options. Wall Street Analysts Forecast Growth A number of research firms recently weighed in on LYB. Mizuho upped their target price on […] - 2025-08-06 04:58:51
LyondellBasell Industries (NYSE:LYB) Hits New 52-Week Low Following Analyst Downgrade: LyondellBasell Industries N.V. (NYSE:LYB – Get Free Report)’s share price hit a new 52-week low during trading on Tuesday after Royal Bank Of Canada lowered their price target on the stock from $64.00 to $54.00. Royal Bank Of Canada currently has a sector perform rating on the stock. LyondellBasell Industries traded as low as $50.77 […] - 2025-08-06 02:50:49
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
LyondellBasell Industries (NYSE:LYB) Price Target Cut to $65.00 by Analysts at Wells Fargo & Company: LyondellBasell Industries (NYSE:LYB – Free Report) had its target price trimmed by Wells Fargo & Company from $75.00 to $65.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the specialty chemicals company’s stock. A number of other brokerages have also issued reports on LYB. […] - 2025-08-05 05:30:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
LyondellBasell Industries (NYSE:LYB) Shares Down 3.4% After Earnings Miss: LyondellBasell Industries N.V. (NYSE:LYB – Get Free Report)’s share price traded down 3.4% on Monday after the company announced weaker than expected quarterly earnings. The stock traded as low as $51.52 and last traded at $51.59. 3,404,375 shares changed hands during mid-day trading, a decline of 10% from the average session volume of 3,782,819 shares. […] - 2025-08-05 02:20:48
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58

iShares MSCI World UCITS ETF USD (Dist) LYB holdings

Date	Number of LYB Shares Held	Base Market Value of LYB Shares	Local Market Value of LYB Shares	Change in LYB Shares Held	Change in LYB Base Value	Current Price per LYB Share Held	Previous Price per LYB Share Held
2026-01-16 (Friday)	26,173	USD 1,332,467	USD 1,332,467
2026-01-15 (Thursday)	26,173	USD 1,331,682	USD 1,331,682	0	USD -29,314	USD 50.88	USD 52
2026-01-14 (Wednesday)	26,173	USD 1,360,996	USD 1,360,996	0	USD 87,156	USD 52	USD 48.67
2026-01-13 (Tuesday)	26,173	USD 1,273,840	USD 1,273,840	0	USD 12,301	USD 48.67	USD 48.2
2026-01-12 (Monday)	26,173	USD 1,261,539	USD 1,261,539	0	USD -13,348	USD 48.2	USD 48.71
2026-01-09 (Friday)	26,173	USD 1,274,887	USD 1,274,887	0	USD 28,005	USD 48.71	USD 47.64
2026-01-08 (Thursday)	26,173	USD 1,246,882	USD 1,246,882	0	USD 71,453	USD 47.64	USD 44.91
2026-01-07 (Wednesday)	26,173	USD 1,175,429	USD 1,175,429	0	USD -33,764	USD 44.91	USD 46.2
2026-01-06 (Tuesday)	26,173	USD 1,209,193	USD 1,209,193	0	USD 15,966	USD 46.2	USD 45.59
2026-01-05 (Monday)	26,173	USD 1,193,227	USD 1,193,227	0	USD 31,408	USD 45.59	USD 44.39
2026-01-02 (Friday)	26,173	USD 1,161,819	USD 1,161,819	0	USD 28,528	USD 44.39	USD 43.3

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LYB by Blackrock for IE00B0M62Q58

Show aggregate share trades of LYB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-29 SELL -54 43.555 42.610 42.705 USD -2,306 62.74 Profit of 1,082 on sale
2025-12-19 SELL -54 43.390 42.500 42.589 USD -2,300 63.15 Profit of 1,110 on sale
2025-12-12 SELL -54 45.530 44.355 44.472 USD -2,402 63.57 Profit of 1,031 on sale
2025-12-11 SELL -54 46.340 44.600 44.774 USD -2,418 63.65 Profit of 1,019 on sale
2025-12-05 SELL -110 44.810 43.170 43.334 USD -4,767 64.00 Profit of 2,273 on sale
2025-12-03 SELL -216 48.531 45.950 46.208 USD -9,981 64.17 Profit of 3,880 on sale
2025-11-26 SELL -54 48.900 47.070 47.253 USD -2,552 64.53 Profit of 933 on sale
2025-11-26 SELL -54 48.900 47.070 47.253 USD -2,552 64.53 Profit of 933 on sale
2025-11-14 SELL -56 45.460 44.347 44.458 USD -2,490 65.28 Profit of 1,166 on sale
2025-11-11 SELL -108 44.020 42.900 43.012 USD -4,645 65.57 Profit of 2,437 on sale
2025-10-22 SELL -55 45.200 45.920 45.848 USD -2,522 66.99 Profit of 1,163 on sale
2025-09-24 SELL -108 51.370 51.890 51.838 USD -5,599 68.55 Profit of 1,805 on sale
2025-08-28 SELL -53 55.860 56.710 56.625 USD -3,001 68.95 Profit of 653 on sale
2025-08-05 SELL -108 51.980 52.720 52.646 USD -5,686 69.58 Profit of 1,829 on sale
2025-07-29 SELL -108 62.480 62.810 62.777 USD -6,780 69.87 Profit of 766 on sale
2025-07-02 BUY 162 62.560 62.880 62.848 USD 10,181 70.45
2025-06-23 SELL -54 57.340 58.480 58.366 USD -3,152 70.78 Profit of 671 on sale
2025-06-13 SELL -108 60.100 61.690 61.531 USD -6,645 71.26 Profit of 1,051 on sale
2025-06-02 SELL -54 54.440 55.170 55.097 USD -2,975 72.18 Profit of 922 on sale
2025-05-07 SELL -108 55.610 56.350 56.276 USD -6,078 74.41 Profit of 1,958 on sale
2025-04-25 BUY 212 59.440 59.880 59.836 USD 12,685 75.62
2025-04-11 BUY 159 56.890 56.980 56.971 USD 9,058 77.29
2025-04-09 SELL -848 59.830 61.600 61.423 USD -52,087 77.71 Profit of 13,809 on sale
2025-04-08 BUY 795 53.230 59.580 58.945 USD 46,861 77.96
2025-04-04 BUY 53 57.980 60.700 60.428 USD 3,203 78.40
2025-03-28 SELL -52 69.820 71.330 71.179 USD -3,701 78.77 Profit of 394 on sale
2025-03-14 SELL -104 74.150 74.530 74.492 USD -7,747 79.53 Profit of 524 on sale
2025-03-12 SELL -104 72.190 73.940 73.765 USD -7,672 79.72 Profit of 619 on sale
2025-03-07 SELL -104 77.500 77.720 77.698 USD -8,081 79.87 Profit of 226 on sale
2025-02-18 SELL -52 78.220 78.520 78.490 USD -4,081 80.52 Profit of 105 on sale
2025-02-12 SELL -208 75.890 76.150 76.124 USD -15,834 80.80 Profit of 972 on sale
2025-02-05 BUY 104 76.990 77.860 77.773 USD 8,088 81.18
2025-02-04 BUY 260 78.240 78.970 78.897 USD 20,513 81.23
2024-11-18 BUY 52 83.200 83.470 83.443 USD 4,339 86.87
2024-11-07 BUY 52 87.330 87.560 87.537 USD 4,552 87.35
2024-10-31 BUY 52 86.850 87.710 87.624 USD 4,556 88.27
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-29	SELL	-54	43.555	42.610	42.705	USD -2,306	62.74 Profit of 1,082 on sale
2025-12-19	SELL	-54	43.390	42.500	42.589	USD -2,300	63.15 Profit of 1,110 on sale
2025-12-12	SELL	-54	45.530	44.355	44.472	USD -2,402	63.57 Profit of 1,031 on sale
2025-12-11	SELL	-54	46.340	44.600	44.774	USD -2,418	63.65 Profit of 1,019 on sale
2025-12-05	SELL	-110	44.810	43.170	43.334	USD -4,767	64.00 Profit of 2,273 on sale
2025-12-03	SELL	-216	48.531	45.950	46.208	USD -9,981	64.17 Profit of 3,880 on sale
2025-11-26	SELL	-54	48.900	47.070	47.253	USD -2,552	64.53 Profit of 933 on sale
2025-11-26	SELL	-54	48.900	47.070	47.253	USD -2,552	64.53 Profit of 933 on sale
2025-11-14	SELL	-56	45.460	44.347	44.458	USD -2,490	65.28 Profit of 1,166 on sale
2025-11-11	SELL	-108	44.020	42.900	43.012	USD -4,645	65.57 Profit of 2,437 on sale
2025-10-22	SELL	-55	45.200	45.920	45.848	USD -2,522	66.99 Profit of 1,163 on sale
2025-09-24	SELL	-108	51.370	51.890	51.838	USD -5,599	68.55 Profit of 1,805 on sale
2025-08-28	SELL	-53	55.860	56.710	56.625	USD -3,001	68.95 Profit of 653 on sale
2025-08-05	SELL	-108	51.980	52.720	52.646	USD -5,686	69.58 Profit of 1,829 on sale
2025-07-29	SELL	-108	62.480	62.810	62.777	USD -6,780	69.87 Profit of 766 on sale
2025-07-02	BUY	162	62.560	62.880	62.848	USD 10,181	70.45
2025-06-23	SELL	-54	57.340	58.480	58.366	USD -3,152	70.78 Profit of 671 on sale
2025-06-13	SELL	-108	60.100	61.690	61.531	USD -6,645	71.26 Profit of 1,051 on sale
2025-06-02	SELL	-54	54.440	55.170	55.097	USD -2,975	72.18 Profit of 922 on sale
2025-05-07	SELL	-108	55.610	56.350	56.276	USD -6,078	74.41 Profit of 1,958 on sale
2025-04-25	BUY	212	59.440	59.880	59.836	USD 12,685	75.62
2025-04-11	BUY	159	56.890	56.980	56.971	USD 9,058	77.29
2025-04-09	SELL	-848	59.830	61.600	61.423	USD -52,087	77.71 Profit of 13,809 on sale
2025-04-08	BUY	795	53.230	59.580	58.945	USD 46,861	77.96
2025-04-04	BUY	53	57.980	60.700	60.428	USD 3,203	78.40
2025-03-28	SELL	-52	69.820	71.330	71.179	USD -3,701	78.77 Profit of 394 on sale
2025-03-14	SELL	-104	74.150	74.530	74.492	USD -7,747	79.53 Profit of 524 on sale
2025-03-12	SELL	-104	72.190	73.940	73.765	USD -7,672	79.72 Profit of 619 on sale
2025-03-07	SELL	-104	77.500	77.720	77.698	USD -8,081	79.87 Profit of 226 on sale
2025-02-18	SELL	-52	78.220	78.520	78.490	USD -4,081	80.52 Profit of 105 on sale
2025-02-12	SELL	-208	75.890	76.150	76.124	USD -15,834	80.80 Profit of 972 on sale
2025-02-05	BUY	104	76.990	77.860	77.773	USD 8,088	81.18
2025-02-04	BUY	260	78.240	78.970	78.897	USD 20,513	81.23
2024-11-18	BUY	52	83.200	83.470	83.443	USD 4,339	86.87
2024-11-07	BUY	52	87.330	87.560	87.537	USD 4,552	87.35
2024-10-31	BUY	52	86.850	87.710	87.624	USD 4,556	88.27

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LYB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,259,543	84	1,913,556	65.8%
2025-09-18	1,283,970	4,160	1,822,967	70.4%
2025-09-17	2,084,440	2,201	3,071,706	67.9%
2025-09-16	778,973	4,089	2,234,784	34.9%
2025-09-15	981,368	4,414	2,362,424	41.5%
2025-09-12	1,029,460	27,699	2,152,068	47.8%
2025-09-11	1,429,818	1,580	2,812,954	50.8%
2025-09-10	1,033,704	423	1,653,551	62.5%
2025-09-09	1,149,798	2,440	1,690,890	68.0%
2025-09-08	1,102,098	197	1,752,529	62.9%
2025-09-05	1,300,055	2,806	1,729,695	75.2%
2025-09-04	1,208,238	3,840	1,870,726	64.6%
2025-09-03	964,619	2,435	1,943,157	49.6%
2025-09-02	1,330,038	1,729	2,316,690	57.4%
2025-08-29	758,929	902	1,339,448	56.7%
2025-08-28	804,668	1,035	1,411,269	57.0%
2025-08-27	710,120	656	1,223,861	58.0%
2025-08-26	596,338	5,107	1,163,313	51.3%
2025-08-25	786,700	1,276	1,325,039	59.4%
2025-08-22	1,652,698	9,075	2,847,629	58.0%
2025-08-21	1,200,142	958	1,582,984	75.8%
2025-08-20	1,173,127	95	1,944,845	60.3%
2025-08-19	745,041	4,777	1,398,358	53.3%
2025-08-18	785,238	32	1,498,161	52.4%
2025-08-15	578,858	21	1,140,703	50.7%
2025-08-14	1,066,601	18,993	1,798,859	59.3%
2025-08-13	1,090,677	30	2,036,897	53.5%
2025-08-12	1,225,391	30	2,096,264	58.5%
2025-08-11	2,452,951	5,723	3,369,474	72.8%
2025-08-08	990,639	789	1,724,967	57.4%
2025-08-07	1,261,637	101	2,298,119	54.9%
2025-08-06	2,270,811	3,588	3,366,308	67.5%
2025-08-05	1,976,069	341	3,239,538	61.0%
2025-08-04	3,054,161	9,523	4,741,138	64.4%
2025-08-01	3,186,034	783	4,653,214	68.5%
2025-07-31	1,602,142	2,376	2,912,085	55.0%
2025-07-30	1,381,899	1,800	2,937,712	47.0%
2025-07-29	670,726	327	1,149,165	58.4%
2025-07-28	917,750	395	2,365,655	38.8%
2025-07-25	1,413,053	38,795	2,250,673	62.8%
2025-07-24	2,458,130	70,494	3,848,777	63.9%
2025-07-23	965,933	84	1,381,290	69.9%
2025-07-22	871,492	246	2,415,673	36.1%
2025-07-21	662,919	0	1,552,195	42.7%
2025-07-18	797,811	123	953,623	83.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE